AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$890K
3
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
256
+32
377
$24K ﹤0.01%
+60
378
$24K ﹤0.01%
288
+90
379
$24K ﹤0.01%
72
-25
380
$24K ﹤0.01%
224
-120
381
$24K ﹤0.01%
+184
382
$23K ﹤0.01%
32
-12
383
$23K ﹤0.01%
352
-73
384
$23K ﹤0.01%
480
-264
385
$23K ﹤0.01%
308
-52
386
$23K ﹤0.01%
+356
387
$23K ﹤0.01%
156
-128
388
$23K ﹤0.01%
192
-143
389
$23K ﹤0.01%
236
-140
390
$23K ﹤0.01%
720
-544
391
$23K ﹤0.01%
460
-112
392
$23K ﹤0.01%
247
-202
393
$23K ﹤0.01%
224
-72
394
$22K ﹤0.01%
+476
395
$22K ﹤0.01%
224
-44
396
$22K ﹤0.01%
+80
397
$22K ﹤0.01%
+556
398
$22K ﹤0.01%
84
-8
399
$22K ﹤0.01%
328
-26
400
$22K ﹤0.01%
+332
14 15
16
17 18